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Compare Stocks › BRK-B vs Q

Berkshire Hathaway Inc. (BRK-B) vs Qnity Electronics, Inc. (Q)

BRK-B
Berkshire Hathaway Inc.
$473.01
VS
Q
Qnity Electronics, Inc.
$143.33

Rewards

BRK-B
  • ★Each dollar of retained earnings has created $3.95 of earning power — management is an exceptional capital allocator.
  • ★PEG ratio of 0.13 suggests the stock is undervalued relative to its growth rate — paying less than 1x for each unit of earnings growth.
  • ★Net debt/EBITDA of -2.3x means the company holds more cash than debt — a net cash position.
Q

    Risks

    BRK-B
    • ⚠FCF yield of 6.0% suggests reasonable valuation assuming continued moderate growth.
    • ⚠Trailing P/E of 15.2x is 72% above the historical average of 8.9x — the stock trades at a premium to its own history.
    Q
    • ⚠FCF yield of 2.6% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
    • ⚠PEG ratio of 2.91 indicates the stock is expensive relative to its expected growth — the market may be pricing in more growth than analysts project.

    Key Valuation Metrics

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    BRK-B
    Q
    Valuation
    $61.23B
    Free Cash Flow
    $776.50M
    6.00%
    FCF Yield
    2.58%
    15.24
    Trailing P/E
    43.43
    21.95
    Forward P/E
    32.66
    Quality & Moat
    4.96%
    ROIC
    6.45%
    9.18%
    ROE
    9.39%
    27.78%
    Gross Margin
    46.17%
    0.13
    PEG Ratio
    2.91
    Balance Sheet Safety
    0.18
    Debt / Equity
    0.61
    N/A
    Interest Coverage
    N/A
    -2.28
    Net Debt / EBITDA
    2.58
    N/A
    Dividend Yield
    0.22%
    BRK-B: 7Ties: 2Q: 2
    BRK-BQ

    Historical Fundamentals

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    BRK-B

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    Q

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    $1 Retained Earnings Test

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    BRK-B
    $1.66
    created per $1 retained over 3 years
    Value Creator
    Σ Retained
    $252.19B
    Δ Market Cap
    +$417.89B
    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
    Q
    Not enough historical data to compute the retained earnings test.

    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

    Discounted Cash Flow (DCF) Analysis

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    BRK-B
    31.0% Margin of Safety
    Price is 31.0% below estimated fair value
    Current Price: $473.01
    Fair Value: $685.41
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued
    Q
    54.9% Overvalued
    Price is 54.9% above estimated fair value
    Current Price: $143.33
    Fair Value: $92.54
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued

    Reverse DCF — Market-Implied Growth

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    BRK-B

    What growth rate is the market pricing in at $473?

    -0.3%
    Market-Implied Owner Earnings Growth
    Standard FCF implies +1.0%

    The market implies -0.3% Owner Earnings growth, above historical trends.

    Standard FCF implies a demanding +1.0%, reflecting heavy growth investment.

    Q

    What growth rate is the market pricing in at $143?

    +19.8%
    Market-Implied Owner Earnings Growth
    Standard FCF implies +18.3%

    The market implies +19.8% Owner Earnings growth, above historical trends.

    Standard FCF implies a demanding +18.3%, reflecting heavy growth investment.

    Economic Moat Score

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    BRK-B
    40/100
    Narrow Moat
    70+ Wide · 40-69 Narrow · <40 None

    Narrow moat with reinvestment efficiency as the key competitive advantage. Improving revenue predictability would strengthen the moat.

    Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
    Q
    47/100
    Narrow Moat
    70+ Wide · 40-69 Narrow · <40 None

    Narrow moat with margin stability as the key competitive advantage. Improving roic consistency would strengthen the moat.

    Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

    Forensic Accounting

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    BRK-B
    -2.41
    Unlikely Manipulator
    Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

    M-Score Trend

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
    Q
    -2.57
    Unlikely Manipulator
    Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

    M-Score Trend

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

    Ownership Breakdown

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    BRK-B
    Insiders 0.3%Institutions 66.2%Retail & Other 33.6%
    No. of Institutional Holders5,818
    High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
    Q
    Insiders 0.0%Institutions 74.6%Retail & Other 25.3%
    No. of Institutional Holders1,353
    High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

    High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

    Insider Buying Activity

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    BRK-B
    0
    Buys (3M)
    0
    Buys (12M)
    No open market insider purchases found.
    Open market purchases · includes direct & indirect ownership · excludes option exercises
    Q
    0
    Buys (3M)
    2
    Buys (12M)
    Total value (12M): $329,572
    NOONAN ANNE P
    Director
    $250,452
    @ $77.30 · 2025-11-21
    GREEN BYRON
    Director
    $79,120
    @ $79.12 · 2025-11-19
    Open market purchases · includes direct & indirect ownership · excludes option exercises

    Open market purchases · includes direct & indirect ownership · excludes option exercises.

    Insider Selling Activity

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    BRK-B
    0
    Sells (3M)
    0
    Sells (12M)
    No open market insider sales found.
    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
    Q
    0
    Sells (3M)
    4
    Sells (12M)
    Total value (12M): $828,193
    GOSS MICHAEL G.
    Officer
    $160,677
    @ $84.79 · 2025-12-11
    KEMP JON D
    Chief Executive Officer
    $480,732
    @ $85.01 · 2025-12-11
    NOONAN ANNE P
    Director
    $534.00
    @ $76.29 · 2025-11-21
    KANG SANG HO
    Officer
    $186,250
    @ $74.50 · 2025-11-21
    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

    🎭 Mr. Market's Mood

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    BRK-B
    FearGreed
    😐Neutral(52/100)

    "Market is pricing this stock without strong emotion in either direction"

    Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
    Q
    FearGreed
    😏Greed(64/100)

    "Market is optimistic — be cautious and ensure you have a margin of safety"

    Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

    Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

    ⚖️ Buffett Signal

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    BRK-B
    ⚪Awaiting DCF Data

    The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

    DCF Margin of Safety: N/AMr. Market's Mood: Neutral (52)
    Q
    ⚪Awaiting DCF Data

    The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

    DCF Margin of Safety: N/AMr. Market's Mood: Greed (64)
    View BRK-B Full AnalysisView Q Full Analysis
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